BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-28 0.068 2025-11-26
2 2025-11-27 0.069 2025-11-25
3 2025-11-26 0.073 2025-11-24
4 2014-03-05 0 -2,200 0.00 170,956,170 0 27.46 2014-03-03
5 2014-01-24 2,200 -4,400 0.00 165,181,170 65,199 29.64 2014-01-22
6 2014-01-23 6,600 2,200 0.00 165,181,170 181,203 27.46 2014-01-21
7 2014-01-10 4,400 4,400 0.00 165,181,170 132,801 30.18 2014-01-08
8 2012-03-21 0 -1,100 0.00 165,620,620 0 24.55 2012-03-19
9 2011-05-05 1,100 -1,100 0.00 161,955,640 26,400 24.00 2011-05-03
10 2011-04-07 2,200 1,100 0.00 161,889,640 54,399 24.73 2011-04-04
11 2011-03-25 1,100 -1,100 0.00 161,889,640 26,600 24.18 2011-03-23
12 2011-03-23 2,200 1,100 0.00 161,889,640 52,400 23.82 2011-03-21
13 2011-03-01 1,100 -1,100 0.00 161,889,640 25,600 23.27 2011-02-25
14 2011-01-04 2,200 -1,100 0.00 161,889,640 60,001 27.27 2010-12-30
15 2010-11-30 3,300 -1,100 0.00 162,153,640 88,199 26.73 2010-11-26
16 2010-11-26 4,400 1,100 0.00 162,153,640 120,001 27.27 2010-11-24
17 2010-11-24 3,300 -1,100 0.00 162,153,640 91,199 27.64 2010-11-22
18 2010-11-23 4,400 1,100 0.00 162,153,640 116,002 26.36 2010-11-19
19 2010-11-22 3,300 -1,650 0.00 162,153,640 86,401 26.18 2010-11-18
20 2010-11-04 4,950 -1,650 0.00 162,153,640 126,898 25.64 2010-11-02
21 2010-11-03 6,600 2,750 0.00 162,153,640 161,997 24.55 2010-11-01
22 2010-09-27 3,850 1,100 0.00 81,060,320 116,901 30.36 2010-09-22
23 2010-09-24 2,750 -550 0.00 81,060,320 83,999 30.55 2010-09-21
24 2010-09-22 3,300 1,650 0.00 81,060,320 93,001 28.18 2010-09-20
25 2010-09-21 1,650 1,650 0.00 81,060,320 43,799 26.55 2010-09-17
26 2010-09-03 0 -4,400 0.00 162,120,640 0 24.55 2010-09-01
27 2010-08-09 4,400 -1,100 0.00 162,120,640 96,800 22.00 2010-08-05
28 2010-08-06 5,500 4,400 0.00 164,033,100 123,503 22.46 2010-08-04
29 2010-06-18 1,100 1,100 0.00 161,525,100 24,900 22.64 2010-06-15
30 2010-06-01 0 -110,000 0.00 161,525,100 0 23.00 2010-05-28
31 2010-05-31 110,000 110,000 0.07 161,525,100 2,499,970 22.73 2010-05-27
32 2009-12-22 0 -26,400 0.00 151,173,660 0 10.21 2009-12-18
33 2009-12-11 26,400 26,400 0.02 151,173,660 276,804 10.49 2009-12-09
34 2009-12-10 0 -132,000 0.00 151,173,660 0 10.68 2009-12-08
35 2009-12-08 132,000 132,000 0.09 151,173,660 1,387,980 10.52 2009-12-04
36 2009-12-07 0 -19,800 0.00 151,173,660 0 10.49 2009-12-03
37 2009-12-03 19,800 8,580 0.01 151,173,660 213,008 10.76 2009-12-01
38 2009-11-13 11,220 11,220 0.01 151,173,660 98,433 8.773 2009-11-11
39 2008-06-25 0 -19,800 0.00 151,695,720 0 6.848 2008-06-23
40 2008-06-05 19,800 19,800 0.01 151,695,720 132,304 6.682 2008-06-03
41 2007-07-31 0 -39,600 0.00 155,996,280 0 2.212 2007-07-27
42 2007-07-27 39,600 39,600 0.03 155,705,880 85,813 2.167 2007-07-25
43 2007-07-17 0 -166,320 0.00 155,705,880 0 1.879 2007-07-13
44 2007-07-13 166,320 26,400 0.11 155,705,880 294,885 1.773 2007-07-11
45 2007-07-03 139,920 58,080 0.09 155,705,880 258,572 1.848 2007-06-28
46 2007-06-27 81,840 81,840 0.05 155,501,280 156,233 1.909 2007-06-25
47 2007-06-26 0 0.00 155,501,280 0 1.818 2007-06-22

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